LIM

Leavell Investment Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.72M
3
+$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$982K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$968K

Top Sells

1
+$2.07M
2
+$1.54M
3
+$1.16M
4
VVC
Vectren Corporation
VVC
+$930K
5
LIN icon
Linde
LIN
+$883K

Sector Composition

1 Financials 10.83%
2 Technology 8.61%
3 Industrials 7.44%
4 Healthcare 7.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$520K 0.06%
1,700
252
$513K 0.06%
6,199
253
$509K 0.06%
4,078
254
$504K 0.06%
12,152
255
$503K 0.06%
6,075
256
$494K 0.06%
12,000
257
$489K 0.05%
9,125
258
$488K 0.05%
4,461
-100
259
$488K 0.05%
17,702
260
$488K 0.05%
9,722
261
$487K 0.05%
7,828
262
$484K 0.05%
5,775
263
$479K 0.05%
2,775
264
$476K 0.05%
30,983
+82
265
$470K 0.05%
170
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266
$467K 0.05%
9,258
267
$458K 0.05%
5,004
-70
268
$455K 0.05%
11,000
+1,500
269
$449K 0.05%
10,179
-50
270
$432K 0.05%
13,050
-400
271
$432K 0.05%
4,550
272
$431K 0.05%
6,569
273
$426K 0.05%
12,000
274
$417K 0.05%
4,795
275
$417K 0.05%
6,780
9 10
11
12 13